Motilal Oswal Mutual Fund
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Motilal Oswal Liquid Fund

Motilal Oswal Mutual Fund · Liquid Fund · Direct · Growth

NAV · as of 11/09/2026

14.95

1D

+0.01%

1Y

+6.13%

Key stats

Expense ratio
0.20%
AUM
₹965.80 Cr
Launched
19/12/2018
Fund manager
Rakesh Shetty
Risk
Low to Moderate Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Motilal Oswal Liquid Fund

18/08/2026 to 11/09/2026

O - H - L -

14.9514.8918/08/202611/09/2026
1W+0.09%
1M+0.49%
3M+1.57%
6M+3.20%
1Y+6.13%
3Y+6.58%
5Y+5.97%
MAX+49.52%

Top holdings

24 disclosed
  • 1.

    Tbill

    10.29%
  • 2.

    India (Republic of)

    10.25%
  • 3.

    Axis Bank Limited

    5.17%
  • 4.

    Indian Bank

    5.17%
  • 5.

    HDFC Bank Limited

    5.17%
  • 6.

    Bank Of India

    5.17%
  • 7.

    Bank Of Baroda

    5.17%
  • 8.

    Aditya Birla Capital Limited - Commercial Paper

    5.17%
  • 9.

    Canara Bank

    5.17%
  • 10.

    National Bank For Agriculture And Rural Development - Commercial Paper

    5.17%
  • 11.

    Kotak Mahindra Bank Ltd. - NCD & Bonds

    5.15%
  • 12.

    Punjab National Bank - NCD & Bonds

    5.15%
  • 13.

    Small Industries Development Bank Of India - Commercial Paper

    5.15%
  • 14.

    Bajaj Finance Ltd. - Commercial Paper

    5.10%
  • 15.

    Poonawalla Fincorp Ltd - Commercial Paper

    5.10%
  • 16.

    Union Bank of India - NCD & Bonds

    2.58%
  • 17.

    Larsen And Toubro Limited - Commercial Paper

    2.57%
  • 18.

    Union Bank of India - NCD & Bonds

    2.56%
  • 19.

    L&T Finance Ltd. - Commercial Paper

    2.54%
  • 20.

    Triparty Repo

    1.68%
  • 21.

    SBI Funds Management Private Ltd - NCD & Bonds

    0.35%
  • 22.

    Net Receivables / (Payables)

    0.19%
  • 23.

    Bajaj Finance Limited - Commercial Paper

    -
  • 24.

    Tata Capital Limited - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Aditya Birla Sun Life Liquid Growth Direct Plan

    ABSL Liquid (G) · ₹68.80 K Cr AUM

    1Y+6.61%
    3Y+7.04%
    -

  • Axis Liquid Growth Direct Plan

    Axis Liquid (G) · ₹56.44 K Cr AUM

    1Y+6.61%
    3Y+7.03%
    -

  • Sundaram Liquid Growth Direct Plan

    Sundaram Liquid (G) · ₹10.63 K Cr AUM

    1Y+6.61%
    3Y+7.02%
    -

  • Edelweiss Liquid Growth Direct Plan

    Edelweiss Liquid (G) · ₹13.80 K Cr AUM

    1Y+6.58%
    3Y+7.03%
    -

  • Motilal Oswal Liquid Growth Direct Plan

    Motilal Oswal Liquid (G) · ₹965.80 Cr AUM

    1Y+6.13%
    3Y+6.58%
    -

Investment objective

The investment objective of the Scheme is to generate optimal returns with high liquidity to the investors through a portfolio of money market securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
145834
Fund house
Motilal Oswal Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Liquid Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF247L01734
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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